AP Trading - Company finances
|
EUR
|
2024
From: 2024-03-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 67,685 | 146,643 |
| Profit before tax | 4,169 | 2,476 |
| Net profit | 4,169 | 2,327 |
| Equity | 4,669 | 6,996 |
| Liabilities | 25,000 | 22,106 |
| Non-current assets | 0 | 0 |
| Current assets | 29,669 | 29,102 |
| Total assets | 29,669 | 29,102 |
|
Taxes paid
|
||
| STI taxes | - | 5,162 |
|
Financial indicators
|
||
| Revenue change y/y | - | +116.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.3% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AP Trading - Social security debts
The company had no debts to Sodra
AP Trading - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-23 | 2026-09-29 | 0.03 |
| 2025-03-08 | 2025-03-12 | 2505.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
AP Trading, MB (code 306698440) is a small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of EUR 146.6K, up 116.7% year on year from EUR 67.7K in 2024. Net profit for 2025 was EUR 2.3K, compared with EUR 4.2K in 2024, which indicates that profitability weakened despite strong sales growth. The profit margin declined to 1.6% in 2025 from 6.2% in the prior year. The balance sheet remained relatively stable, with total assets of EUR 29.1K, equity of EUR 7.0K and liabilities of EUR 22.1K at the end of 2025. The equity ratio stood at 24.0%, while debt to equity was 3.16. Return on equity was 33.3% and return on assets was 8.0%, supported by a compact asset base and strong turnover. Asset turnover reached 5.04x in 2025, showing that the company generated significant revenue relative to its assets.